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RK Capital Management (Florida)’s Petrobras PBR Stock Holding History

RK Capital Management (Florida)’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$290K – 28
2024
Q3 		$290K Buy
+20,000
New +$294K 0.01% 13

Other funds holding PBR

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

RK Capital Management (Florida)'s PBR Position: Q4 2024 in Review

RK Capital Management (Florida) sold out of Petrobras (PBR) in Q4 2024, closing a stake of 22,900 shares — an estimated $330K sold.

RK Capital Management (Florida) first reported a position in PBR in Q2 2024 and held it in 2 quarters. The position peaked at $330K in Q3 2024. 485 funds tracked by Wall St. Rank hold PBR as of Q4 2024.

  • RK Capital Management (Florida) reported no remaining Petrobras position as of Q4 2024 after selling out during the quarter.
  • RK Capital Management (Florida) sold 22,900 Petrobras shares in Q4 2024, an estimated $330K.
  • RK Capital Management (Florida) first reported a position in Petrobras in Q2 2024 and held it in 2 quarters.
  • RK Capital Management (Florida)'s Petrobras position peaked at $330K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Petrobras as of Q4 2024.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2024, filed 23 Jun 2025.